Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 134.26 | 14.46 | 109.92 | 57.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 134.26 | 14.46 | 109.92 | 57.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 125.14 | 2.1 | 97.43 | 43.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 107.04 | -40.01 | 51.61 | -10.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.77 | 233.1 | 183.7 | 259.2 | 236.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 12.93 | 0.29 | 6.43 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.8 | 219.83 | 179.82 | 231.44 | 221.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 89.52 | -0.85 | 68.54 | 25.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 125.34 | -38.69 | 26.68 | -64.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.44 | -106.93 | 34.7 | -20.29 | 54.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -17.26 | 2.72 | -3.41 | 7.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.14 | -1.27 | 2.98 | -3.25 | |